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芬蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,135.922 | +0.04% | 24.84B | 13/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 284.879 | +1.23% | 22.6B | 14/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 244.540 | +1.23% | 22.6B | 14/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,220.354 | +0.21% | 17.24B | 13/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 205.870 | -1.08% | 18.56B | 13/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,239.296 | +0.11% | 12.42B | 13/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1,690.500 | +0.18% | 7.21B | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,286.258 | -0.23% | 7.27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,276.116 | +0.05% | 3.59B | 14/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,239.436 | +0.05% | 3.59B | 14/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 37.252 | +0.06% | 3.64B | 14/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,220.070 | +0.21% | 4.88B | 13/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 321.010 | +0.06% | 3.43B | 13/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 113.480 | -0.26% | 2.69B | 14/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103.225 | -0.26% | 2.69B | 14/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 383.760 | -0.02% | 3.18B | 13/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.264 | +0.18% | 2.56B | 14/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.625 | +0.18% | 2.56B | 14/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.406 | +0.18% | 2.56B | 14/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.333 | +0.18% | 2.56B | 14/06 | ||
| OP-Private Strategia 50 A | 0P0001. | 201.840 | +0.09% | 2.83B | 13/06 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 97.753 | +0.15% | 3.74B | 14/06 | ||
| OP-Maltillinen A | 0P0000. | 159.230 | +0.04% | 2.49B | 13/06 | ||
| OP-Maltillinen B | 0P0000. | 109.830 | +0.05% | 2.49B | 13/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 8.824 | +1.27% | 2.15B | 14/06 | ||
| Nordea Korko S T EUR | 0P0000. | 10.470 | +0.02% | 3.27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11.203 | +0.01% | 3.42B | 14/06 | ||
| Nordea Korko I T EUR | 0P0000. | 10.166 | +0.01% | 3.42B | 14/06 | ||
| Nordea Korko I K EUR | 0P0000. | 11.134 | +0.01% | 3.42B | 14/06 | ||
| Nordea Korko B T EUR | 0P0000. | 10.112 | +0.01% | 3.42B | 14/06 | ||
| Nordea Korko B K EUR | 0P0000. | 11.074 | +0.01% | 3.42B | 14/06 | ||
| Nordea Korko A K EUR | 0P0000. | 10.950 | +0.01% | 3.42B | 14/06 | ||
| Nordea Korko A T EUR | 0P0000. | 10.002 | +0.01% | 3.42B | 14/06 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.472 | +0.95% | 2.14B | 14/06 | ||
| Nordea Maailma Kasvu | 0P0000. | 0.781 | +0.97% | 2.14B | 14/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25.816 | -1.48% | 2.45B | 14/06 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14.636 | -1.48% | 2.45B | 14/06 | ||
| Evli Sweden Equity Index B | 0P0000. | 2,844.156 | -1.53% | 2.87B | 13/06 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.852 | +0.42% | 2.59B | 14/06 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.249 | +0.41% | 2.59B | 14/06 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11.052 | -0.20% | 2.59B | 14/06 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2.326 | +0.41% | 2.59B | 14/06 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2,050.190 | -1.04% | 2.75B | 13/06 | ||
| OP-Amerikka Indeksi B | 0P0000. | 200.300 | +0.89% | 3.64B | 13/06 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 471.780 | +0.89% | 3.64B | 13/06 | ||
| OP-Amerikka Indeksi A | 0P0000. | 456.090 | +0.88% | 3.64B | 13/06 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 207.280 | +0.89% | 3.64B | 13/06 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1,129.912 | +0.09% | 1.65B | 13/06 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 232.110 | -1.04% | 990.5M | 14/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 38.131 | +0.61% | 2.5B | 14/06 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 39.083 | +0.61% | 2.5B | 14/06 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 31.293 | +0.61% | 2.5B | 14/06 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 30.449 | +0.61% | 2.5B | 14/06 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 17.639 | +0.56% | 3.33B | 14/06 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 27.509 | +0.56% | 3.33B | 14/06 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 19.091 | +0.57% | 3.33B | 14/06 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 29.447 | +0.57% | 3.33B | 14/06 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 18.808 | +0.56% | 3.33B | 14/06 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 29.322 | +0.56% | 3.33B | 14/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 294.894 | -1.61% | 1.76B | 14/06 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 291.631 | -1.18% | 1.76B | 14/06 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21.240 | +0.62% | 1.56B | 14/06 | ||
| Evli Euro Liquidity B | 0P0000. | 26.994 | +0.02% | 2.12B | 13/06 | ||
| Evli Euro Liquidity A | 0P0000. | 18.324 | +0.02% | 2.12B | 13/06 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 430.460 | -0.03% | 2.79B | 13/06 | ||
| Evli Global B SEK | 0P0000. | 4,049.270 | +0.58% | 2.96B | 13/06 | ||
| OP-Yrityslaina A | 0P0000. | 202.170 | +0.21% | 1.4B | 13/06 | ||
| OP-Yrityslaina B | 0P0000. | 100.340 | +0.21% | 1.4B | 13/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 22.887 | +0.17% | 1.7B | 14/06 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 26.731 | +0.17% | 1.7B | 14/06 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 26.460 | +0.17% | 1.7B | 14/06 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 18.319 | +0.17% | 1.7B | 14/06 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1,362.822 | +0.13% | 2.56B | 13/06 | ||
| OP-Euro A | 0P0000. | 22.230 | 0% | 1.66B | 13/06 | ||
| OP-Euro B | 0P0000. | 13.870 | 0% | 1.66B | 13/06 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.102 | +0.47% | 1.51B | 14/06 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.797 | +0.47% | 1.51B | 14/06 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1,205.171 | +0.14% | 2.61B | 13/06 | ||
| Nordea Defensiv A | 0P0001. | 1,220.185 | +0.07% | 963.22M | 14/06 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1,262.877 | +0.07% | 963.22M | 14/06 | ||
| Evli Short Corporate Bond B | 0P0000. | 30.809 | +0.21% | 1.52B | 13/06 | ||
| Evli Short Corporate Bond A | 0P0000. | 14.604 | +0.21% | 1.52B | 13/06 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21.159 | +0.20% | 1.36B | 14/06 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 15.973 | +0.20% | 1.36B | 14/06 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.856 | +0.16% | 1.4B | 14/06 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2.159 | +0.16% | 1.4B | 14/06 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 18.770 | +0.86% | 1.63B | 13/06 | ||
| Evli Swedish Small Cap A | 0P0000. | 4,508.494 | -1.46% | 1.7B | 13/06 | ||
| Evli Swedish Small Cap B | 0P0000. | 8,348.007 | -1.46% | 1.7B | 13/06 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17.414 | +0.11% | 17.44M | 14/06 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32.369 | +0.11% | 678.84M | 14/06 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2,186.930 | -0.26% | 1.62B | 13/06 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 26.806 | +0.19% | 1.24B | 14/06 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 18.934 | +0.19% | 1.24B | 14/06 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 156.159 | +0.01% | 947.23M | 14/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 528.312 | +0.47% | 970.69M | 14/06 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 522.467 | +0.91% | 970.69M | 14/06 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 273.140 | +0.47% | 1.14B | 14/06 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.451 | +0.46% | 1.14B | 14/06 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.436 | +0.46% | 1.14B | 14/06 |